Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 435.0 | 405.6 | 164.8 | 117.2 | |
Depreciation and amortization [+] | 309.5 | 277.2 | 276.6 | 305.8 | 154.6 |
Depreciation | 146.9 | 140.2 | 129.3 | 139.2 | 80.3 |
Amortization of intangible assets | 162.7 | 136.9 | 147.3 | 166.6 | 74.3 |
Stock-based compensation | 47.1 | 36.2 | 15.6 | 10.4 | 7.7 |
Deferred taxes | -30.8 | -25.7 | -19.9 | -16.3 | -11.4 |
Change in working capital [+] | -38.5 | -143.7 | -87.5 | -1.4 | -36.6 |
Accounts receivable | -53.1 | -139.1 | -124.1 | 3.6 | -8.5 |
Accounts payable | 14.6 | -4.5 | 36.6 | -5.0 | -28.1 |
Other | | | | | 0.1 |
Other operating activities | -121.7 | -35.4 | 158.1 | 34.1 | |
Cash from operations | 600.7 | 514.2 | 507.6 | 449.7 | 212.3 |
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Capital expenditures | -140.0 | -149.1 | -171.3 | -111.1 | -92.5 |
Purchases of property and equipment | -140.0 | -149.1 | -171.3 | -111.1 | -92.5 |
Acquisitions | -1,698.3 | -3.3 | -5.6 | -9.4 | |
Other cash from investing | -1.0 | 73.7 | 67.7 | -30.5 | -1,058.5 |
Cash from investing | -1,839.3 | -78.7 | -109.2 | -151.0 | -1,151.0 |
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Cash dividends paid | -53.4 | -13.1 | | | |
Repurchase of common stock, net | -120.8 | -25.1 | | | |
Option exercises | 9.6 | 13.7 | | | |
Financing costs | -9.3 | | -8.5 | | |
Other cash from financing | 1,412.0 | -350.0 | -343.7 | -339.6 | |
Cash from financing | 1,237.5 | -401.9 | -335.2 | -339.6 | 951.2 |
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Free cash flow | 460.7 | 365.1 | 336.3 | 338.6 | 119.8 |
Per share (diluted) | $8.90 | $7.03 | $6.52 | $6.56 | |
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Cash paid for interest | 67.6 | 20.8 | | | |
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